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Financial results - TOTAL SRL

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Financial Summary - Total Srl
Unique identification code: 6226490
Registration number: J30/1316/1994
Nace: 4711
Sales - Ron
62.001
Net Profit - Ron
14.076
Employees
1
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Company Total Srl with Fiscal Code 6226490 recorded a turnover of 2024 of 62.001, with a net profit of 14.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.568 - - 41.611 42.350 107.477 54.380 55.654 62.001
Total Income - EUR - 48.568 - - 42.220 42.742 107.563 54.818 55.688 81.077
Total Expenses - EUR - 44.485 - - 41.418 40.924 98.337 52.564 53.394 65.500
Gross Profit/Loss - EUR - 4.083 - - 802 1.818 9.226 2.254 2.294 15.577
Net Profit/Loss - EUR - 3.486 - - 380 1.395 8.368 1.732 1.808 14.076
Employees - 4 - - 2 3 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.0%, from 55.654 euro in the year 2023, to 62.001 euro in 2024. The Net Profit increased by 12.278 euro, from 1.808 euro in 2023, to 14.076 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Srl - CUI 6226490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.681 - - 16.467 9.848 6.963 4.309 1.628 46
Current Assets - 24.514 - - 54.951 65.103 74.199 84.444 135.649 146.287
Inventories - 20.446 - - 54.518 61.013 39.902 77.056 115.255 138.365
Receivables - 0 - - 0 1.736 335 5.841 7.584 2.644
Cash - 4.068 - - 433 2.355 33.961 1.548 12.810 5.277
Shareholders Funds - -2.902 - - 17.163 18.233 26.196 13.456 15.223 29.194
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 29.097 - - 54.255 56.719 54.965 75.298 122.054 117.138
Income in Advance - 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.287 euro in 2024 which includes Inventories of 138.365 euro, Receivables of 2.644 euro and cash availability of 5.277 euro.
The company's Equity was valued at 29.194 euro, while total Liabilities amounted to 117.138 euro. Equity increased by 14.056 euro, from 15.223 euro in 2023, to 29.194 in 2024.
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